Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
Verde Agritech Plc is an agricultural technology company that produces and sells multi-nutrient potassium fertilizers. While it boasts a strong gross margin of 52.2%, its negative EBITDA and net margins raise concerns about profitability. The high debt-to-equity ratio of 2.98 suggests significant leverage, which could pose risks if market conditions worsen. Despite the solid gross margin, the overall financial health score of 36/100 indicates potential challenges ahead, particularly in achieving sustainable growth and profitability.
Loading financial metrics...
Revenue fell 20.6% year-over-year from $17.7M to $14.1M. The decline has persisted for multiple quarters.
Company posted a loss of $-12.8M over the last year, representing 91.3% of revenue.
Debt of $55.1M is 13.4x the company's cash position of $4.1M.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.2M over the last year.
Gross profit margin decreased from 55.9% to 48.6% compared to last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Agricultural Inputs companies of a similar size
Based on 2026-Q2 (June 30, 2026)